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.) |
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 155,362 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,613 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,987 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,403 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 25,190 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:36 AM. |