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.) |
13/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 59,400 | 13/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 57,973 | 13/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,151 | 13/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,332 | |||||||
13/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 58,686 | 13/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 55,449 | 13/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | |||||||
13/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 16,735 | 13/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 58,686 | 13/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,750 | |||||||
13/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 58,686 | 13/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 47,952 | |||||||
13/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 16,343 | 13/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 47,952 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,677 | 13/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 28,500 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 23,976 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 3,009 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 20,779 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 30,665 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:56 AM. |