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.) |
15/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,544 | 15/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,544 | 15/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,544 | 15/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,544 | 15/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,544 | 15/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 14,100 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,012 | 15/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,822 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 42,262 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 61,833 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,633 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,661 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,778 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/1 | Expenditures | 11,255 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/2 | Expenditures | 18,693 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/4 | Expenditures | 40,750 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 20,054 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 779 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 5,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:20 AM. |