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.) |
10/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,741 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,640 | |||||||
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,230 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,400 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,312 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 121,570 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,783 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,363 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 42,650 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 926 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 20,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,658 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,932 | |||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,164 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,649 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,116 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 55,524 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 92,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:05 PM. |