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/10 | Direct Receipts | 6,100 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,192 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,098 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,727 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 157,539 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 39,750 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 53,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:51 AM. |