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.) |
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 181,249 | 07/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 138,296 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 189,895 | 07/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 180,105 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 403,800 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 179,072 | 07/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 175,693 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 184,087 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 819 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 99,796 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 738,663 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,970 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:03 AM. |