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.) |
03/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 18/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
03/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 18/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 146,002 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 54,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:35:58 AM. |