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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 189,246 | 18/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,842 | 18/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 85,260 | |||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,872 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,073 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,662 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/2 | Expenditures | 56,840 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/3 | Expenditures | 85,260 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/5 | Expenditures | 171,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:05 PM. |