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.) |
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 76,199 | 04/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,500 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,788 | 04/09/2022 | XVFC/2022-23/P/3 | Expenditures | 73,538 | |||||||
19/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,073 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:21 AM. |