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.) |
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 15/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,525 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 15/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,750 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,879 | 15/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,673 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,851 | 15/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 74,309 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,548 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 226,373 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 122,190 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:15 PM. |