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.) |
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 86,593 | 22/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 183,627 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,298 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,659 | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,290 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,823 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,600 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,587 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,600 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,619 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 98,439 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:51 PM. |