Voucher Wise Summary Report
Opening Balance | 1,352,622.35 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,545 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,940 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,109 | 02/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,875 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,746 | 02/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,180 | |||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,746 | 02/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,940 | |||||||
02/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,746 | 02/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,420 | |||||||
02/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,746 | 02/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,420 | |||||||
02/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,746 | 02/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,940 | |||||||
02/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,184 | 02/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,560 | |||||||
02/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,954 | 02/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,250 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 207,691 | 02/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 875 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,180 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:01 AM. |