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/3 | Direct Receipts | 4,437 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,460 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 92,138 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,300 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 102,925 | 26/09/2022 | XVFC/2022-23/P/1 | Expenditures | 3,625 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 3,625 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 91,032 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 2,417 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,017 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 2,503 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 92,510 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,755 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 375,501 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:03:18 PM. |