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.) |
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 89,070 | 10/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,990 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 355,900 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,750 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 103,670 | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,500 | |||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,493 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 24,643 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 57,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:29 AM. |