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/5 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/14 | Receipt Cancellation | 86,318 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,281 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 88,095 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,576 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,709 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,992 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 128,705 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 11,520 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,940 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 249,032 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 84,244 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 351,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:49 AM. |