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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 132,631 | 09/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 1,303 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 31,150 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,607 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 135,485 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:21 PM. |