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/3 | Direct Receipts | 6,100 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 44,390 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,941 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,825.13 | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 183,108 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,390 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,221 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:49 AM. |