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.) |
09/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 119,092 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 09/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 65,000 | 09/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 31,221 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 120,557 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 497,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:53 PM. |