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/2 | Reverse Receipt -PFMS | 242,309 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 134,700 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 55,502 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 84,439 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,896 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 72,456 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,764 | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,456 | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,173 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 58,028 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:35 AM. |