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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 112,944 | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 102,749 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,113 | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,067 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,883 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:33 AM. |