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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 103,469 | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,200 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 266,662 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 46,452 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,452 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 42,745 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 42,745 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 42,745 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,794 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,683 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 35,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:09 PM. |