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.) |
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,640 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 337,422 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 876 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 81,800 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,200 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,771 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 194,652 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,979 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,561 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,488 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:02 PM. |