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.) |
05/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,659 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 397,935 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 24,570 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 52,053 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/34 | Expenditures | 63,039 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 45,123 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:18:30 AM. |