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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,615 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,500 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,139 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,631 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,502 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,554 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:51 AM. |