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/5 | Direct Receipts | 53,427 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,400 | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,475 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 262,965 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,000 | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 73,433 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:20 AM. |