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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,637 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 44,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,637 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 52,027 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,637 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,034 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 198,918 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 44,603 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 21,240 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,840 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,375 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,720 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 59,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:02 AM. |