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/5 | Direct Receipts | 75,618 | 03/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 302,630 | 03/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,110 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,666 | 03/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,627 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 40,093 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 33,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:03 AM. |