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.) |
12/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,101 | 03/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,310 | |||||||
12/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,000 | 03/12/2022 | XVFC/2022-23/P/9 | Expenditures | 47,905 | |||||||
12/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 36,640 | |||||||
12/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,092 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 26,672 | |||||||
12/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,480 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,339 | 13/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 83,300 | |||||||
12/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,480 | 13/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 32,640 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 27,392 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:52:32 AM. |