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.) |
15/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 73,952 | 23/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 175,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 432 | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 72,175 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,009 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 164,906 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 73,063 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 94,161 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,996 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,033 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,200 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,383 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,400 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,014 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 68,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:37 AM. |