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.) |
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,617 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,494 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 38,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,542 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,557 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:52 PM. |