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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,761 | |||||||
09/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 223,766 | 07/08/2022 | FFC/2022-23/P/1 | Expenditures | 6,390 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | FFC/2022-23/P/2 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | FFC/2022-23/P/3 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,960 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:36 AM. |