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.) |
04/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,077 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,818 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,742 | |||||||
04/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 04/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,366 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 243,691 | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,866 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 150,150 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:37 PM. |