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.) |
09/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,996 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 500,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,667 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 185,870 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 217,138 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 175,616 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 88,556 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 38,800 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 766,704 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 77,438 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 22,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:28 PM. |