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.) |
03/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,600 | 16/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,000 | 16/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 16/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 16/12/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 16/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 21,902 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 17/12/2022 | XVFC/2022-23/P/3 | Expenditures | 3,850 | |||||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 333 | 17/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,960 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 81,387 | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,050 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 14,884 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 1,584 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:48 PM. |