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/4 | Direct Receipts | 44,400 | 03/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 489,061 | 03/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 423,724 | 03/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,875 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:04 PM. |