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/10 | Direct Receipts | 12,136 | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,650 | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,650 | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 11/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,560 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,981 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,540 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,662 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,472 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,790 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,480 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,270 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,270 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 146,566 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,645 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:07 AM. |