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.) |
01/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,588 | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 109,576 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,444 | |||||||
01/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 01/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,460 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,423 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,247 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,365 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 37,998 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,615 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,551 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:43 PM. |