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.) |
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 138,380 | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 800 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 259,844 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 523,553 | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 247,931 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 128,120 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 50,233 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 11,403 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,254 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 64,300 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 75,764 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 165,785 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:48 PM. |