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/15 | Direct Receipts | 6,100 | 10/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 87,670 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,929 | 10/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,789 | |||||||
09/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,929 | 10/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 11,991 | |||||||
09/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,863 | 10/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,720 | |||||||
09/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 957 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,197 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,233 | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 15,302 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 35,927 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 15,541 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,706 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,362 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,888 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 9,545 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:27 AM. |