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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,957 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 34,394 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,963 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 34,483 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 34,505 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 34,562 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 59,170 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 99,792 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/19 | Expenditures | 170,235 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/20 | Expenditures | 48,513 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 14,808 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:38 PM. |