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.) |
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 268,716 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 97,776 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 521,352 | 12/09/2022 | XVFC/2022-23/P/48 | Expenditures | 70,776 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/49 | Expenditures | 3,356 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/51 | Expenditures | 58,391 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/52 | Expenditures | 46,596 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/53 | Expenditures | 43,484 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/54 | Expenditures | 131,292 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/55 | Expenditures | 102,850 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/56 | Expenditures | 24,510 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/57 | Expenditures | 59,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:59 AM. |