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/3 | Direct Receipts | 238,421 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,635 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,800 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 241,371 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 55,000 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 182,708 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:35 PM. |