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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,345 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,100 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,245 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,100 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 76,452 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,990 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,422 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,964 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,964 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,604 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,012 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,924 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 59,990 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,100 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,100 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:55 PM. |