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.) |
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 68,773 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,143 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,291 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 381,943 | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 80,065 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,175 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,020 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 85,074 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 38,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:46 AM. |