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.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 132,583 | |||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 155,941 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 53,875 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 167,053 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 353,860 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 163,040 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 51,876 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 85,298 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 165,046 | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,363 | |||||||
13/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 680,808 | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 64,814 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 44,626 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 85,114 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,576 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 77,824 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 11,004 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,237 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:47 PM. |