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.) |
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,192 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,860 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,037 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,245 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,220 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 235,913 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,981 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,751 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,116 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 23,926 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,931 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 121,324 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,162 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 26,285 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:47 AM. |