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 | 159,996 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,410 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 322,550 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,987 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 111,786 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 32,689 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:02 PM. |