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/6 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,981 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,886 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 42,879 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,670 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 27,844 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,588 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 768 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:27 PM. |