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.) |
03/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 251,010 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,312 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 494,340 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 161,901 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,500 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,573 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:56 PM. |