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/7 | Direct Receipts | 315,000 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 292,875 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 511,563 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 91,369 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 250 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 73,500 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 113,723 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:20 AM. |