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.) |
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,614 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 03/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 62,670 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,790 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 685 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,706 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,214 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,895 | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,830 | |||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:57 PM. |