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.) |
08/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,309,254 | 08/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 393,754 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 201,294 | 16/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,203 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 38,677 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 72,847 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 31,274 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 129,546 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 15,790 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:43 AM. |