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.) |
08/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,688 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,348 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,797 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,014 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,856 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,547 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 84,658 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,655 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,629 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,037 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 53,427 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 76,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:01 PM. |