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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,408 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,550 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,408 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,350 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 218,274 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,500 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:16 PM. |