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/16 | Direct Receipts | 88,940 | 11/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 71,700 | |||||||
11/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 11/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 10,000 | 11/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 10,000 | 11/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,862 | 11/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 358 | 11/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,186 | 28/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 107,743 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 134,566 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 2,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:53 PM. |