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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 329,989 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 153,711 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:18 PM. |