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.) |
10/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,000 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 67,869 | |||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,000 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 15,960 | |||||||
11/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 42,000 | 11/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 11,700 | |||||||
11/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,000 | 11/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,150 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,000 | 11/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 64,533 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,619 | 11/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,772 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,180 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,318 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,437 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:36 PM. |