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 | 54,560 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,850 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,021 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 53,123 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,241 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 42,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:58 AM. |