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/4 | Direct Receipts | 6,300 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,378 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,413 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,544 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,932 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 51,000 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,119 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,275 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 132,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:07 AM. |