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.) |
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 114,000 | 05/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 312,857 | 05/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,084 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 05/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,005 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,522 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 91,385 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 31,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:21 PM. |