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/8 | Direct Receipts | 201,000 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100,327 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 635,760 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 68,272 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,000 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 87,900 | |||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 93,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:24 AM. |