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.) |
13/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,076 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,677 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,200 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,076 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,276 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:54 AM. |