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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,033 | 28/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,982 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 74,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,528 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,490 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,830 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,845 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 25,160 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,662 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:26 PM. |