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.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,915 | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,699 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,915 | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,915 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,975 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,322 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,730 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 75,910 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 124,402 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:48 PM. |