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.) |
15/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 854,687 | 03/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 324,646 | 03/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,703 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,645 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 68,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:22 AM. |