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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 130,258 | 06/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 95,656 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 130,041 | 06/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 97,920 | |||||||
06/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,041 | 06/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 98,940 | |||||||
06/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 06/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 14,431 | |||||||
06/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 114,000 | 06/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 34,680 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 362,425 | 06/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 43,200 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 49,930 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,210 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:46 PM. |