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.) |
09/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 189,254 | 09/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,806 | |||||||
16/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 89,474 | 09/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,337 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,926 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 84,078 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 109,426 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 76,700 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 107,439 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 57,999 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 57,281 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 129,053 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 49,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:25 AM. |