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.) |
14/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,310 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,347 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,299 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,154 | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 162,680 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,310 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,480 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,762 | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 58,800 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,880 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 136,505 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:24 AM. |