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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 86,835 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 154,827 | |||||||
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 460 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,778 | |||||||
08/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 09/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,488 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,045 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 222,777 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,192 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 54,133 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,842 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,755 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,001 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,979 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,119 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 27,691 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 10,266 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 34,177 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 28,431 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:19:07 AM. |