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.) |
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 86,000 | 01/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 9,090 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 325,545 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,728 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 42,838 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 89,939 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 975 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,552 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:28:39 PM. |