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.) |
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,248 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 37,083 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 348 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 46,022 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,898 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,740 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,032 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,248 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,900 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 17,494 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 29,272 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:26 AM. |