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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 177,922 | 01/08/2022 | XVFC/2022-23/P/25 | Expenditures | 40,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 01/08/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,112.9 | 04/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,245 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 489,281 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,925 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 77,222 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:16 PM. |