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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 16/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 654 | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 57,624 | 16/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,988 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,900 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,247 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,994 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 555 | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,048 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 251,574 | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,193 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 74,300 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 1,583 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 85,700 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,650 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 24,700 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 22,350 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 68,660 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 22,624 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:43 PM. |