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/4 | Direct Receipts | 27,077 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,307 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,411 | 01/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,898 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,768 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,067 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 74,994 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:56 AM. |