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.) |
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 07/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 136,946 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 13/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 216,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:49 PM. |