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.) |
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 99,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 33,291 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,291 | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
14/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 145,343 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,240 | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:22 AM. |