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.) |
05/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 489,754 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 220,388 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,219 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 90,990 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 187,545 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 272,020 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 254,144 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 59,471 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 297,187 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 104,035 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:10 AM. |