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 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,442 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 300,000 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 174,500 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,012 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,526 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,751 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 107,160 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:57:03 PM. |