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.) |
02/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 54,948.83 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,756 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 470,845 | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,400 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 112,758 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 87,468 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 46,008 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 69,552 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 92,470 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 64,293 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,943 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 92,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:26 AM. |