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/6 | Direct Receipts | 200,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 165,230 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 32,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 71,862 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:55 PM. |