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.) |
04/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 145,264 | 05/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 237,800 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 402,110 | 05/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 31,130 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,300 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/20 | Expenditures | 243,023 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 190,244 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/22 | Expenditures | 10,503 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:08 PM. |