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.) |
04/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 04/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 39,749 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,943 | 04/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,002 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,961 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 107,174 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,292 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 150,289 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 34,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:22 PM. |