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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,900 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,400 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 56,596 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 37,524 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,086 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,810 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 77,880 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:21 AM. |