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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,922 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,780 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,828 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,700 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,467 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,351 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 67,853 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:37 PM. |