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.) |
12/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 66,441 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,685 | |||||||
12/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,349 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,500 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,687 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,320 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 92,250 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,066 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 46,326 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:24 AM. |