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 | 223,822 | 30/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 102,215 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,920 | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 92,727 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 3,730 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,601 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,260 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,267 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:59 AM. |