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.) |
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,466 | 03/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 03/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,206 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,818 | 03/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,330 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,960 | 03/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,688 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,748 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 36,700 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,334 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 41,535 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:01 PM. |