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.) |
15/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 400,000 | 14/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,600 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,220 | 14/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,055 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,222 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 10,914 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/42 | Expenditures | 72,403 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/44 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/45 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:08 AM. |