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 | 181,488 | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 194,239 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 739,637 | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 31,770 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 93,789 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 431,431 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 66,405 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 52,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:29 AM. |