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.) |
05/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 166,391 | 10/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 91,791 | |||||||
05/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 10/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,596 | |||||||
05/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 168,438 | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,110 | |||||||
05/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,000 | 10/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 159,146 | 10/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,387 | 10/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,620 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 694,800 | 10/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,298 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 400,400 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 42,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:33 AM. |