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/5 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,709 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 108,587 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,479 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,405 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 102,596 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,020 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 447,915 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,986 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 108,635 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:57 PM. |