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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,041 | 02/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 67,780 | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,589 | 02/09/2022 | XVFC/2022-23/P/24 | Expenditures | 59,414 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/25 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/26 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/27 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 224,338 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 325,350 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 16,259 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 9,027 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:46 PM. |