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.) |
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 182,725 | 09/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 59,950 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,114 | 09/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,600 | 09/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,900 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,805 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 50,079 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 64,041 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 47,503 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 41,234 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 91,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:27 AM. |