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.) |
12/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 815 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,325.46 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 73,481 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,139 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 320,802 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,746 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,162 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,190 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,208 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:17 AM. |