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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,000 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,476 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,500 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,769 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:44 PM. |