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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 154,202 | 18/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 200,556 | 18/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 93,100 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 106,713 | 18/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,262 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/9 | Expenditures | 170,520 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,020 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 49,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:24 PM. |