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/14 | Direct Receipts | 6,300 | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 74,564 | |||||||
08/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 59,133 | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 44,474 | |||||||
08/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,597 | 24/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,781 | 24/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 24/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,661 | |||||||
08/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 59,038 | 24/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,430 | |||||||
08/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 59,038 | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 153,580 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,650 | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 4,899 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 34,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:32 PM. |