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.) |
11/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,524 | 11/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 11/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
11/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 48,976 | 11/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,543 | 11/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,603 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 195,988 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 19,304 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 386 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 19,567 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/34 | Expenditures | 412 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/35 | Expenditures | 136,450 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/36 | Expenditures | 21,633 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,580 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/38 | Expenditures | 136,203 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/39 | Expenditures | 24,084 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/40 | Expenditures | 5,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:35 PM. |