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.) |
02/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 17/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 206,789 | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 568,662 | 20/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,255 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/28 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:43 PM. |