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.) |
09/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 09/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
09/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
16/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,843 | 14/11/2022 | XVFC/2022-23/P/46 | Expenditures | 10,320 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/47 | Expenditures | 57,197 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/48 | Expenditures | 25,730 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/49 | Expenditures | 1,924 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/50 | Expenditures | 37,246 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 33,393 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/54 | Expenditures | 25,890 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | FFC/2022-23/P/8 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:30 PM. |