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.) |
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,460 | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,625 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 618,196 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 211,065 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,580 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,991 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 37,998 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 236,806 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 232,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:23 AM. |