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.) |
06/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 17,374 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,200 | |||||||
06/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,560 | |||||||
06/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 207,384 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,950 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,200 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 219,493 | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,420 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 603,598 | 17/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,850 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,740 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,760 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,392 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,890 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 286,468 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 263,553 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 161,963 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,036 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 59,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:14 PM. |