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.) |
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 355,000 | 07/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 226,498 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 26,795 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 776,128 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,385 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 355,260 | 13/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 183,456 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,451 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 63,511 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:22:54 PM. |