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.) |
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,780 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,400 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 189,378 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,650 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,840 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 99,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:12 AM. |