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/4 | Direct Receipts | 94,642 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,831 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 144,091 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 413,186 | 03/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,754 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,736 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 151,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:34 AM. |