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.) |
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 260,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,116 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 390,527 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 62,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,058 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 97,692 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 23,326 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/36 | Expenditures | 60,837 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/37 | Expenditures | 57,442 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:27 AM. |