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 | 607,512 | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,832 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 750,000 | 23/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,411 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 325,401 | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,336 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 325,410 | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 169,530 | |||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,023 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,861 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 218,049 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:43 AM. |