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.) |
15/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 16/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 16/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,195 | |||||||
15/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,100 | 16/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 16/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,328 | 16/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,295 | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 7,350 | |||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,317 | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 7,350 | |||||||
15/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,553 | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,159 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,243 | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 92,041 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,585 | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 91,962 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 34,080 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,895 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 163,395 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 9,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:27 AM. |