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.) |
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 87,706 | 15/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 98,500 | |||||||
01/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,706 | 15/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 93,600 | |||||||
01/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 15/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,500 | |||||||
01/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 87,850 | 15/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,975 | |||||||
01/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 15/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
01/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,180 | 15/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,785 | |||||||
01/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,828 | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,996 | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 243,304 | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 96,204 | |||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 17,940 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 40,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:09 AM. |