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.) |
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 210,269 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 208,196 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 194,379 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 823,738 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 33,489 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:13 AM. |