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.) |
15/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 238,721 | 16/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 72,133 | |||||||
16/02/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 16/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 69,579 | |||||||
16/02/2023 | XVFC/2022-23/R/48 | Reverse Receipt -PFMS | 218,388 | 16/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 57,000 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 57,675 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,051 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | ASV/2022-23/P/1 | Expenditures | 226,200 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | ASV/2022-23/P/2 | Expenditures | 226,200 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | ASV/2022-23/P/3 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:52 PM. |