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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 106,000 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,980 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,387 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,910 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,840 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 64,876 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 19,945 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 23,667 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,735 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:36 PM. |