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 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 52,140 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 12/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 12/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 59,270 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 59,570 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 142,186 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 142,397 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 142,203 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:21 AM. |