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.) |
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,249 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,698 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,380 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,414 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,600 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,149 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,135 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 63,970 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:03 AM. |