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/3 | Direct Receipts | 12,200 | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,705 | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 129,085 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 29,020 | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,999 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,281 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 130,980 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:33:30 AM. |