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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 89,855 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,240 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,444 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 120,666 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 250,138 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 76,219 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,306 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,775 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,682 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,128 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 6,037 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 116,424 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 72,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:03 AM. |