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.) |
01/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 61,942 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 58,525 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,235 | |||||||
01/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 61,942 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,950 | |||||||
01/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 61,942 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,703 | |||||||
01/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 62,042 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,717 | |||||||
01/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,555 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 257,608 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,576 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,679 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,733 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,558 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,119 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 62,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:34 AM. |