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.) |
11/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 99,296 | 11/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,518 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 263,133 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,420 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 94,972 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 97,318 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 414,630 | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 33,135 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 31,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:42 PM. |