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.) |
03/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 56,429 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 03/09/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,316 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,769 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,429 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 143,640 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,769 | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,377 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,767 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 67,728 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,769 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:06 PM. |