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.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 237,586 | 09/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,980 | 09/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,252 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 09/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,195 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 231,879 | 22/08/2022 | XVFC/2022-23/P/33 | Expenditures | 25,592 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 25,592 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 234,733 | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 645,507 | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 38,976 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/37 | Expenditures | 25,592 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,872 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,839 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/40 | Expenditures | 39,975 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/41 | Expenditures | 27,125 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/42 | Expenditures | 48,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:12 PM. |