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.) |
04/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 34,756 | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 57,197 | |||||||
04/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 36,785 | 04/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 70,967 | |||||||
04/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,175 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,007 | 04/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,035 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 65,817 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 11,033 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 35,275 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/1 | OB Cancellation | 9,911 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/2 | OB Cancellation | 2,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:13 AM. |