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.) |
15/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,903 | 16/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 87,418 | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,574 | 16/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,200 | |||||||
24/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,879 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 66,882 | |||||||
24/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 31,574 | 24/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,724 | |||||||
24/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 24/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 42,400 | |||||||
24/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,574 | 24/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,945 | |||||||
24/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,574 | 24/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | |||||||
24/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,578 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 68,853 | |||||||
24/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:05 PM. |