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/4 | Reverse Receipt -PFMS | 242,752 | 17/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,105 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,134 | 17/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,034 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 17/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,601 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,770 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,850 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,416 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,603 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,850 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:50 AM. |