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/4 | Direct Receipts | 20,814 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,082 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,091 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 148,835 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,620 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:43 PM. |