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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,600 | 03/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,100 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 114,378 | 03/08/2022 | CRF/2022-23/P/5 | Expenditures | 17,866 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | CRF/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | SDP/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | CRF/2022-23/P/6 | Expenditures | 36,987 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | CRF/2022-23/P/8 | Expenditures | 9,576 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:19 AM. |