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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,209 | |||||||
01/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,298 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,179 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 16/12/2022 | XVFC/2022-23/P/82 | Expenditures | 10,500 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 9,680 | 16/12/2022 | XVFC/2022-23/P/83 | Expenditures | 10,500 | |||||||
01/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | 16/12/2022 | XVFC/2022-23/P/84 | Expenditures | 10,500 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,700 | 16/12/2022 | XVFC/2022-23/P/85 | Expenditures | 10,500 | |||||||
02/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 25,800 | 16/12/2022 | XVFC/2022-23/P/86 | Expenditures | 8,750 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,015 | 16/12/2022 | XVFC/2022-23/P/87 | Expenditures | 13,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,669 | 16/12/2022 | XVFC/2022-23/P/88 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,067 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,388 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 63,568 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/6 | Expenditures | 5.61 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/7 | Expenditures | 5.61 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 26,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:45 AM. |