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.) |
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,226 | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 207,512 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 56,590 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,665 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 904 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 210,664 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,556 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,000 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,918 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:36 PM. |