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/1 | Direct Receipts | 69,685 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,081 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,011 | 10/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 265,769 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,960 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,848 | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,320 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 10/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,150 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,800 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,050 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,995 | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 181,062 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 168,008 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 538,281 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 69,527 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 69,227 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 69,527 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:54 AM. |