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.) |
13/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 59,835 | 09/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,835 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,835 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,107 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,835 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,835 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 76,592 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,650 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,056 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 272,809 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 83,986 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,688 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 100,362 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,440 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:32 AM. |