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/10 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,060 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,933 | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 43,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 462,483 | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 77,500 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,207 | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 65,405 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:13 PM. |