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.) |
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,939 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,983 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,603 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,711 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,591 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,923 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,235 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,408 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 196,196 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 65,778 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 22,365 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:15 AM. |