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/5 | Direct Receipts | 330,167 | 01/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,451 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 667,728 | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 22/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 161,875 | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,689 | 24/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:35 AM. |