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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 78,056 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,170 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,479 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 82,613 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 31,527 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 340,776 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,271 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:26 AM. |