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.) |
09/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,981 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,878 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,710 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,100 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,384 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,199 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,105 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,818 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:02 PM. |