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/1 | Direct Receipts | 107,796 | 04/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 107,796 | 04/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,796 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 483,409 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,560 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 107,796 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 107,796 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:42 AM. |