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/4 | Direct Receipts | 66,241 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,913 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,678 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,380 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,200 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,646 | 14/09/2022 | 5THSFC/2022-23/P/16 | Receipt Cancellation | 66,241 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/17 | Receipt Cancellation | 47,800 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 396 | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 62,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,252 | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,700 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 59,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:57 AM. |