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.) |
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 245,140 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,200 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,175 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,465 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 88,765 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,446 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,633 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:04 AM. |