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/6 | Direct Receipts | 10,000 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,732 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 92,748 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,174 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,480 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:25 AM. |