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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 02/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 75,680 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,486 | 02/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 140,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,188 | 02/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,900 | |||||||
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,504 | 02/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,680 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 168 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 147,863 | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,120 | |||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,008 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,688 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,008 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 22,935 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,975 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/31 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 28,150 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/33 | Expenditures | 46,050 | ||||||||||
Reverse Receipt -PFMS | 04/10/2022 | XVFC/2022-23/P/34 | Expenditures | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:23 AM. |