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.) |
03/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,457.3 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 183,234 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,421 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 580.3 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 47,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:09 AM. |