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.) |
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 113,322 | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 73,515 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 74,520 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 107,071 | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 64,440 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 66,488 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 467,449 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 72,379 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 59,889 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 43,900 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/43 | Expenditures | 3,116 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:58 AM. |