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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,600 | |||||||
01/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 118,650 | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 44,960 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 125,577 | 01/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 518,000 | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,000 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:24 AM. |