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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 126,971 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,446 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,946 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 118,526 | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 107,620 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,444 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,775 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 344,972 | 27/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 74,918 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,606 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,780 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 82,415 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 137,263 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 134,927 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:49 PM. |