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/3 | Direct Receipts | 2,966 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 142,722 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 144,478 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 397,310 | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 165,635 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,226 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 82,413 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:52 AM. |