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.) |
06/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 391 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,212 | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,005 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,406 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,950 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,100 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,995 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,027 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,505 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,482 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,282 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:55 PM. |