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.) |
08/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 271,662 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 734,675 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 275,005 | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 171,612 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 259,834 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,134,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:53:44 PM. |