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.) |
08/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 08/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,206 | |||||||
08/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 37,156 | 08/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 13,206 | |||||||
08/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 08/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 25,433 | |||||||
08/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 37,217 | 08/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,800 | |||||||
08/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 887 | 08/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,693 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,078 | 08/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,948 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,245 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 7,668 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:41 PM. |