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.) |
05/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,000 | 08/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 94,420 | |||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,000 | 08/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,661 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 333,832 | 08/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 32,448 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,854 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,488 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 15,161 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/58 | Expenditures | 13,768 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/59 | Expenditures | 16,519 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/60 | Expenditures | 43,808 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/61 | Expenditures | 41,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:55 PM. |