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 | 2,998 | 03/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,211 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 208,767 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 65,528 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 64,016 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,979 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,331 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 911,435 | 10/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 372,486 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 236,920 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,908 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 22,368 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 467,260 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:40 AM. |