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.) |
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 400,000 | 05/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,497 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 460,535 | 05/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 58,032 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 05/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 129,471 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,158 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,783 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,069 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 309,252 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 167,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:23:19 AM. |