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.) |
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,204 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,100 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 596 | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,450 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,352 | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,850 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,839 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 91,554 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:15:33 AM. |