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.) |
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,615 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,500 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 275,605 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,190 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 33,228 | |||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 61,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:22 PM. |