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.) |
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 156,178 | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,657 | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,526 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,125 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 190,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:57 PM. |