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.) |
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,407 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,243 | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 38,950 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,520 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,878 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 54,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:04 AM. |