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.) |
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,000 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,765 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,000 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,300 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,430 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,000 | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,179 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 369,252 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 123,279 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 64,500 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:18 AM. |