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.) |
07/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 142,436 | 07/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,911 | |||||||
07/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 27/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,100 | |||||||
07/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 462 | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 43,200 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 394,359 | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 121,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 47,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 30,750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 128,676 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 37,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:17 AM. |