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.) |
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 123,282 | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 66,400 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 124,799 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,660 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 222,800 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 514,789 | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,427 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 164,060 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 95,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 84,302 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 37,859 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 38,600 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 38,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:27 PM. |