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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,143 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,670 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,405 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,923 | 04/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,796 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 04/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,964 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,255 | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 25,751 | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,152 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 749 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,424 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:12 AM. |