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.) |
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,835 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,750 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,202 | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,250 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,800 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,536 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,200 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 124,583 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,248 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,850 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,989 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:00 AM. |