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.) |
25/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 493,285 | 07/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
25/06/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 467,192 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,931 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/18 | Expenditures | 69,708 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/19 | Expenditures | 39,916 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/20 | Expenditures | 59,996 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 47,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:55 AM. |