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/1 | Direct Receipts | 549 | 05/09/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 112,838.63 | |||||||
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,958 | 05/09/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 178.92 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 05/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 85,008 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,142 | 05/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,821 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 268 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,550 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 144,604 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,699 | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,393 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 17,284 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:15 AM. |