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.) |
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,876 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 03/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,511 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 176,863 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 104,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:08 PM. |