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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
01/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,710 | 21/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,669 | |||||||
21/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,447 | 21/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 74,322 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,200 | |||||||
28/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,930 | 28/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 191,002 | |||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,871 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,871 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,947 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 34,871 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,700 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 17,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:56 PM. |