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 | 547,120 | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 428,219 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,325 | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 112,022 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 258,701 | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,372 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 193,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:27 PM. |