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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 858,464 | 04/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,830 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 04/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,670 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 04/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,840 | |||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 94,296 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 85,739 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 94,296 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:07 PM. |