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/4 | Direct Receipts | 407,390 | 09/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,605 | |||||||
03/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 14/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 14/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 196,164 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 156,193 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:50 PM. |