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.) |
05/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 89,549 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 09/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,237 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 253,233 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 79,735 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 109,744 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:17 PM. |