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.) |
14/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 102,700 | 05/12/2022 | LDP/2022-23/P/15 | Expenditures | 61,250 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 195,920 | 05/12/2022 | SDP/2022-23/P/6 | Expenditures | 101,350 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SDP/2022-23/P/7 | Expenditures | 75,800 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDP/2022-23/P/8 | Expenditures | 99,950 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/10 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/7 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/8 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/9 | Expenditures | 35,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:39 AM. |