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.) |
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 143,242 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 46,370 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 925 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,396 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 182,929 | 06/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,023 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,104 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:16 AM. |