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.) |
14/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 68,861 | 14/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 29,476 | |||||||
14/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 14/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 24,921 | |||||||
14/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 65,062 | 14/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 44,350 | |||||||
14/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 14/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 39,999 | |||||||
14/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 68,847 | 14/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 61,468 | |||||||
14/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 14/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 10,375 | |||||||
14/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 799 | 14/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 25,237 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 190,954 | 14/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,108 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/54 | Expenditures | 171,334 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/55 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/56 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:15 AM. |