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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,300 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 390,451 | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,500 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 368,911 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 201,043 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,073,727 | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 145,428 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 152,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 66,733 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 691,799 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 43,449 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:12 PM. |