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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 74,629 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 350,433 | |||||||
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,986 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,026 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,028 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,832 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,938 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 105,557 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 325,814 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,100 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:28 PM. |