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/2 | Direct Receipts | 49,039 | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,643 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 93,390 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,904 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,907 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:32 PM. |