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/5 | Direct Receipts | 5,456 | 24/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 4,200 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 252,241 | 24/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 32,200 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 24/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 238,325 | 24/09/2022 | XVFC/2022-23/P/47 | Expenditures | 14,977 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,040,480 | 24/09/2022 | XVFC/2022-23/P/48 | Expenditures | 45,984 | |||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/50 | Expenditures | 10,405 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/51 | Expenditures | 6,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:02 AM. |