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.) |
04/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,183 | 04/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 267,775 | |||||||
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,022 | 04/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,424 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 227,206 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 98,738 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 46,360 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 74,110 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,980 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,934 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,580 | |||||||
04/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,823 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 309,463 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 29,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:11 AM. |