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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,073 | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 22,745 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 99,299 | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 448 | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,770 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 429 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,430 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:05 AM. |