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/10 | Direct Receipts | 117,644 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 479,448 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 116,231 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 16,817 | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,305 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 97,062 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 178,257 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 299,643 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,181 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 45,599 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,654 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 135,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:59:10 AM. |