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.) |
09/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,587 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 58,764 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,631 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 89,042 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,830 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,043 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,500 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,232 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:52 AM. |