Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 473,733 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 241,920 | |||||||
03/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 531,073 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 123,690 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 71,422 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 102,240 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,231 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,545 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,563 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 66,474 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,905 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:23 PM. |