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.) |
02/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 13/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 119 | 13/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,000 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 33,314 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 39,985 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 17,466 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 98,686 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:11:38 AM. |