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/35 | Direct Receipts | 121,514 | 03/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 128,963 | 03/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
03/02/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 124,563 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 214,871 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,202 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 54,975 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 27,771 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 83,745 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 15,720 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 55,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:11 PM. |