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.) |
04/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 04/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 100,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 139,889 | 04/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,700 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 388,310 | 04/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,050 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 19,258 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 19,942 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 19,740 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/40 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/42 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:56:57 AM. |