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.) |
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 269,000 | 11/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,308 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 415,694 | 11/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 86,030 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/15 | Expenditures | 153,592 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,656 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 45,024 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 65,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:29 PM. |