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 | 138,776 | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 240,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,075 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,807 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,807 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 305,913 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 386,326 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 42,880 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 198,988 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,990 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 324,185 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 32,730 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 268,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:10 PM. |