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.) |
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 199,920 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 147,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,604 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 52,920 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 39,756 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 13,074 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:59 AM. |