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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 850,000 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 245,400 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 272,216 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 180,096 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 02/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,000 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,744 | ||||||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 190,644 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 170,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:10 AM. |