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.) |
05/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,950 | |||||||
05/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 148,609 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
06/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 408,669 | 04/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,544 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 87,254 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 43,050 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:18:12 AM. |