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 | 99,960 | 04/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 99,960 | |||||||
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 48,146 | |||||||
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 13/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 13/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 10,271 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:13 PM. |