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.) |
12/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 09/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 09/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 215,171 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 131,109 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 138,016 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:43 PM. |