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.) |
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 194,759 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 384,086 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 63,070 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 66,000 | |||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,004 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,106 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 67,475 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 159,703 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 78,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:49 AM. |