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.) |
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 124,887 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,945 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,711 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 260,704 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,485 | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,800 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:04 PM. |