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.) |
01/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,453 | 11/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 11/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,243 | 11/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:56 PM. |