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/21 | Direct Receipts | 46,743 | 13/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 83,986 | |||||||
13/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,200 | 13/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 47,318 | 13/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 44,708 | 13/09/2022 | ASV/2022-23/P/13 | Expenditures | 29,820 | |||||||
13/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 13/09/2022 | ASV/2022-23/P/14 | Expenditures | 160,360 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,185 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 58,604 | |||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 178,017 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,190 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:06 AM. |