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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,425 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,839 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,262 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,568 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,304 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,921 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,338 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:14 PM. |