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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,512 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,780 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,512 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,396 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,512 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,713 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,375 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:07 AM. |