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.) |
06/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,956 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 89,127 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,273 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 104,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 246,860 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 42,080 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,341 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,782 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:30 AM. |