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/8 | Direct Receipts | 115,373 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,800 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,215 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 154,186 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,223 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,338 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 155,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:43 AM. |