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.) |
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,229 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,600 | |||||||
25/03/2023 | MMAY/2022-23/R/3 | Direct Receipts | 11 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,276 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 35,640 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 840 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 36,000 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 18,600 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 525 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 243,196 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 400 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 162,064 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,022 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,021 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:14 PM. |