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/3 | Direct Receipts | 64,000 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,400 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,800 | 10/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 64,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 10/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,937 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:32:38 AM. |