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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,592 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,539 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 137,906 | 02/08/2022 | XVFC/2022-23/P/21 | Expenditures | 44,290 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/22 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/23 | Expenditures | 42,550 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/24 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 25,480 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 31,736 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 11,404 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 16,485 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 124,872 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:46 AM. |