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/2 | Direct Receipts | 71,200 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,160 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 124,155 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,200 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,200 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,250 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,224 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,874 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 75,064 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 54,757 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:39 AM. |