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.) |
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,163 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,543 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,265.7 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,678 | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 17.7 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:06 PM. |