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/1 | Direct Receipts | 1,221,422 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 35,425 | |||||||
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 04/01/2023 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 43,414 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/6 | Expenditures | 21,550 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 232,800 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 253,428 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 192,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:48 AM. |