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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,469 | 01/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 26,170 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 82,469 | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 33,732 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 01/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,154 | 13/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 84,981 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,878 | 13/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 67,165 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,484 | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 263,865 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 344,366 | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 71,933 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 145,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:21 PM. |