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.) |
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,206 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 66,206 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,120 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 270,019 | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,130 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,206 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 180,300 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 66,206 | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 41,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,206 | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,367 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:10 PM. |