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.) |
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,900 | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,589 | 21/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 21/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 100,700 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 23,180 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,837 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,960 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:17:00 AM. |