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.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 83,351 | 06/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 81,349 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 39,840 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,204 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 40,176 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,459 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 41,491 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 40,535 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,189 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:45 PM. |