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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,735 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 169,110 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,127 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,015.5 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,997 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 230 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 999 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,245.5 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:54 PM. |