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.) |
06/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 02/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 42,500 | |||||||
06/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,874 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 27,500 | |||||||
06/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 28,190 | |||||||
06/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 30,864 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 16,401 | |||||||
06/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 30,368 | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,500 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 93,043 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 53,945 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 23,490 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 29,990 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,952 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,268 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:47 PM. |