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/4 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,923 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 88,565 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,923 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 83,679 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,822 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 31,587 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,488 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,800 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 365,325 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,089 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:20 AM. |