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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,954 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 253,241 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 9,964 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,995 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,643 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,200 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 236,397 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 497,392 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 688,041 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 68,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:32 PM. |