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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 669 | |||||||
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,297 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 22,957 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,550 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,226 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,775 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:50 AM. |