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.) |
12/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,272 | 12/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,559 | 12/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,050 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,273 | 12/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,964 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,455 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:34 AM. |