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.) |
16/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 15/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 92,000 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 15/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,520 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,520 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:07:33 PM. |