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/6 | Direct Receipts | 36,204 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,502 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,207 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,530 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 713 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 28,050 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,341 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,030 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:07 PM. |