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/3 | Direct Receipts | 139,897 | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 132,179 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,950 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,100 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 10/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 577,069 | 10/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,700 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,847 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 95,600 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 99,250 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 228,290 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 102,891 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 170,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:43 PM. |