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.) |
01/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 105,063 | 10/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,000 | 10/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,216 | 10/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 290,922 | 10/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 63,812 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,827 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 91,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 81,900 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 71,430 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/46 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/47 | Expenditures | 29,570 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/48 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/49 | Expenditures | 36,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:28 PM. |