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.) |
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,725 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,300 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 121,902 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,100 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,980 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:59 PM. |