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/3 | Direct Receipts | 245,100 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 96,139 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 323,204 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 53,844 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 25,600 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,600 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,365 | ||||||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,534 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 244,561 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 67,356 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 238,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:10 AM. |