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.) |
03/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 840,116 | 03/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 290,525 | 03/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/73 | Expenditures | 94,166 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/74 | Expenditures | 8,760 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/75 | Expenditures | 30,460 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 16,614 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,441 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/42 | Expenditures | 77,871 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/43 | Expenditures | 17,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:48 AM. |