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.) |
15/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 7,777 | 15/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 7,777 | 30/11/2022 | XVFC/2022-23/J/20 | 300,000 | ||||
15/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,478,615 | 15/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 568,102 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 760,208 | 15/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 153,220 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 270,600 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 716 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 163,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:25 PM. |