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.) |
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 113,090 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 205,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,150 | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,493 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 127,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:59 AM. |