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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | 11/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 63,889 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 124,601 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 129,818 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 400,964 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 7,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:18 AM. |