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.) |
13/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 482,000 | 08/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 517,271 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,075 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 125,284 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 170,693 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,521 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:23 PM. |