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.) |
02/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 649,523 | 02/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 197,995 | 02/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 24,378 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,751 | 02/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 22,429 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 4,254 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 20,648 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 69,650 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 112,656 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 112,464 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:48 PM. |