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/7 | Direct Receipts | 643,402 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
14/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,282,863 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
30/09/2022 | XVFC/2022-23/R/15 | Direct Receipts | 19,158 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/27 | Expenditures | 20,641 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:31:55 AM. |