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/18 | Direct Receipts | 12,000 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 15,608 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,860 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 15,608 | |||||||
19/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 42,464 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 15,608 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 83,738 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 15,608 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,084 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,606 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,139 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,536 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,532 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:46 PM. |