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.) |
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,984 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,648 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,190 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,414 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 141,902 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,293 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,745 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 111,360 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 72,653 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 143,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:09 PM. |