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.) |
04/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,228 | 11/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,845 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 64,006 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,760 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,475 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 264,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:24 PM. |