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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 160,485 | 13/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 49,503 | |||||||
01/02/2023 | ASV/2022-23/R/5 | Direct Receipts | 33,407 | 13/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,171 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,579 | 13/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 97,831 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,966 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ASV/2022-23/P/21 | Expenditures | 141,998 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ASV/2022-23/P/22 | Expenditures | 1,743 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ASV/2022-23/P/23 | Expenditures | 19,180 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:20 AM. |