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/10 | Direct Receipts | 40,432 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,882 | |||||||
10/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,532 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,532 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,778 | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,880 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,532 | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,840 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 40,542 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 218,802 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 55,832 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 149,655 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:03 AM. |