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/10 | Direct Receipts | 57,607 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 169,920 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 57,607 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 47,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,607 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,341 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,706 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,900 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:08:54 AM. |