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.) |
06/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,480 | 05/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 130,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,480 | 05/01/2023 | FFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 1,956 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 83,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:54 AM. |