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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 452,355 | 07/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,649 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,174 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 115,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,699 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:14 AM. |