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/10 | Direct Receipts | 57,800 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,550 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,175 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,501 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,082 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,343 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:07 PM. |