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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 304,376 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,121 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 605,665 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 188,767 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 153,330 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 302,265 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,376 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 7,918 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 218,069 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 53,282 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 25,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:45 AM. |