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.) |
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,366 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,613 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,445 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,470 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,324 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,336 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,092 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,155 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,845 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,320 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,481 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,603 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,042 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 176,732 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 63,350 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,684 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,895 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,190 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,486 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,484 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:01 AM. |