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/5 | Direct Receipts | 97,370 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,800 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,998 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,720 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 401,646 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 91,998 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,800 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 129,351 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 59,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:10 AM. |