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.) |
16/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,518 | 05/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,456 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,479 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,010 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,527 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:12 AM. |