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.) |
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 12/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 97,634 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 257,773 | 12/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 83,504 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 272,824 | 12/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,600 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,125,386 | 12/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/45 | Expenditures | 6,660 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/46 | Expenditures | 15,576 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/47 | Expenditures | 119,888 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/48 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/50 | Expenditures | 26,024 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/51 | Expenditures | 24,087 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/52 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/53 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/54 | Expenditures | 6,997 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/55 | Expenditures | 6,914 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:30:40 AM. |