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/2 | Direct Receipts | 2,319,215 | 03/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,886 | |||||||
16/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 862,690 | 03/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,700 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/49 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/50 | Expenditures | 453,512 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,576 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 31,259 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 272,012 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 655,553 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:55 AM. |