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.) |
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,480 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,360 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,412 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,700 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,017 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 113,686 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 273,734 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 16,785 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 172,527 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,552 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,546 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,286 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:36 PM. |