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.) |
02/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 97,523 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 407,230 | 16/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,262 | |||||||
18/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 71,949 | |||||||
18/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 98,724 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,092 | |||||||
20/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 93,277 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 43,126 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,747 | |||||||
22/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:31 AM. |