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/10 | Direct Receipts | 39,363 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 16,520 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 642 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,384 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 1,082 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,363 | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,082 | |||||||
11/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,082 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,426 | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,624 | |||||||
11/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 747 | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,624 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,624 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,111 | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 20,302 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,683 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,444 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 21,524 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:02 AM. |