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.) |
09/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 81,165 | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 08/02/2023 | XVFC/2022-23/P/36 | Expenditures | 72,223 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,732 | 08/02/2023 | XVFC/2022-23/P/37 | Expenditures | 33,230 | |||||||
09/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 79,322 | 08/02/2023 | XVFC/2022-23/P/38 | Expenditures | 21,323 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,708 | 08/02/2023 | XVFC/2022-23/P/39 | Expenditures | 13,806 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/40 | Expenditures | 12,981 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/41 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 119,970 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/42 | Expenditures | 267,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:42 AM. |