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.) |
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,248,203 | 11/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,603 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,365 | 11/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,603 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 11/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,603 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 302,598 | 11/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,603 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,659.63 | 11/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,603 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,391 | 11/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,603 | |||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 234 | ||||||||||
Direct Receipts | 30/09/2022 | THFC/2022-23/P/1 | Expenditures | 0.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:17 AM. |