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.) |
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 03/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 03/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,850 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 76,287 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 21,831 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 17,110 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 34,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:41 PM. |