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 | 498,443 | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,300 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,000 | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,201 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 105,000 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,000 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 105,000 | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 92,904 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,182 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 330,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:42 PM. |