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/9 | Direct Receipts | 21,400 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 87,084 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,642 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,583 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 57,583 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,950 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 110,854 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:48 PM. |