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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 97,606 | 15/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 103,305 | 15/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,800 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 102,049 | 15/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,170 | 15/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 179,644 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 426,128 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 31,531 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 31,322 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,620 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 31,551 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 114,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:41 AM. |