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.) |
04/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,200 | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 38,353 | |||||||
04/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 30,722 | |||||||
04/12/2022 | XVFC/2022-23/R/9 | Transfer | 30,000 | 14/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,200 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,200 | |||||||
12/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,080 | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 217,055 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,167 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:06 AM. |