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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,454 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,068 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,454 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,024 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 23,244 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,908 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 32,497 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 60,711 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 52,857 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,312 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,312 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,969 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:33 AM. |