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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,256 | 12/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 67,163 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,256 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,256 | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 26,412 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,320 | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,247 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 133,469 | |||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 47,507 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 13,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:43 AM. |