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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 207,471 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 72,898 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,060 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,060 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,060 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,060 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,060 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,816 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,816 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,816 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,816 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 76,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:32:03 AM. |