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/4 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 355,203 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 113,087 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 72,948 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,888 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,501 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 96,101 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 79,873 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 69,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:03 AM. |