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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,625 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,811 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,218 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,735 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 69,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,273 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,831 | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,625 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,826 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 348,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:10 AM. |