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/1 | Direct Receipts | 6,300 | 12/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,847 | |||||||
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,305 | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 75,984 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,277 | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,802 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 78,357 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,204 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,051 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,028 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 68,839 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,195 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 263,281 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,326 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 84,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:44 AM. |