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.) |
04/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 99,151 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 83,087 | |||||||
04/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 99,151 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 58,513 | |||||||
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,151 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,714 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 274,844 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,451 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/57 | Expenditures | 22,054 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/58 | Expenditures | 99,144 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/59 | Expenditures | 57,021 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/60 | Expenditures | 21,695 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/61 | Expenditures | 99,185 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/62 | Expenditures | 86,296 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/63 | Expenditures | 24,588 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/64 | Expenditures | 24,832 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/65 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/66 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 69,210 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:34 PM. |