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.) |
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,000 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 64,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,079 | 06/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,000 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 110,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:11 PM. |