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/5 | Direct Receipts | 148,602 | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 25,827 | |||||||
14/09/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 612,976 | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,780 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 77,066 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 148,602 | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,017 | |||||||
30/09/2022 | XVFC/2022-23/R/23 | Direct Receipts | 1,243 | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 82,934 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 21,395 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:18 PM. |