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/6 | Direct Receipts | 74,329 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,665 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,229 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 69,274 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,200 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,605 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,330 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 74,329 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 736 | 04/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,829 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 96,027 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:14 AM. |