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.) |
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,211 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,943 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 224,772 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 148,283 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 36,770 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 120,986 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:49 AM. |