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.) |
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,900 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,165 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 358,945 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,000 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 121,200 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:06 AM. |