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.) |
09/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 10,407 | 09/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 39,093 | 09/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 36,936 | 09/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 205,448 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 39,080 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:51 AM. |