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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 112,376 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 469,214 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 499,000 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,380 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,861 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 76,644 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:53 PM. |