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/1 | Direct Receipts | 500,000 | 02/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 162,455 | 02/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 200,000 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:34 AM. |