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.) |
21/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 29/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,030 | |||||||
21/12/2022 | BASP/2022-23/R/18 | Direct Receipts | 240,000 | 29/12/2022 | BASP/2022-23/P/10 | Expenditures | 103,175 | |||||||
21/12/2022 | CRF/2022-23/R/9 | Direct Receipts | 20,000 | 29/12/2022 | BASP/2022-23/P/11 | Expenditures | 98,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 184,062 | 29/12/2022 | BASP/2022-23/P/12 | Expenditures | 62,435 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | CRF/2022-23/P/15 | Expenditures | 9,072 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | CRF/2022-23/P/16 | Expenditures | 35,631 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | FFC/2022-23/P/18 | Expenditures | 82,800 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:11 PM. |