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 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 375,631 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,412 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,862 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 201,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:46 PM. |