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.) |
05/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 411,729 | 05/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 28,780 | |||||||
16/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,000 | 05/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 13,112 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,000 | 05/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 56,950 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 47,950 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/18 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/19 | Expenditures | 26,320 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/20 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 35,152 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:49 PM. |