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.) |
20/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 20/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 186,612 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 20/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,637 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 20/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 186,655 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,602 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 132,020 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 186,542 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 94,971 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,895 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 1,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:45 PM. |