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/2 | Direct Receipts | 34,504 | 04/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,928 | 04/09/2022 | XVFC/2022-23/P/1 | Expenditures | 47,830 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,001 | 04/09/2022 | XVFC/2022-23/P/2 | Expenditures | 34,042 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,002 | 04/09/2022 | XVFC/2022-23/P/3 | Expenditures | 64,400 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,077 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,040 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,754 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,927 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 177,276 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 29,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:23 AM. |