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.) |
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,109 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 175,821 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,272 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,332 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 68,480 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:21 PM. |