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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 86,243 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,130 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,729 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,520 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 205,470 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,069 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 62,420 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,495 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 38,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:14 AM. |