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.) |
10/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,016 | 07/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 324,495 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,198 | |||||||
29/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 78,666 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:41:05 PM. |