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.) |
12/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 256,214 | 12/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,600 | 14/09/2022 | XVFC/2022-23/C/1 | 500,000 | ||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 525,133 | 12/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | 14/09/2022 | XVFC/2022-23/C/2 | 500,000 | ||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | ASV/2022-23/P/3 | Expenditures | 404,296 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 338,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:51 PM. |