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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 118,232 | 01/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,630 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,300 | 01/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,308 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,100 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 86,180 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,343 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 153,155 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 329,135 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | FFC/2022-23/P/1 | Expenditures | 4,977 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 102,850 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,290 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 44,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:37 PM. |