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.) |
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 892,520 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,724 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 108,095 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 784,681 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 76,784 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 81,093 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 81,717 | ||||||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:59 AM. |