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.) |
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,145 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 62,076 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 146,645 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,172 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,737.44 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 131,750 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 371,843 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:01 PM. |