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.) |
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,300 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,911 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,100 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,609 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 135,961.61 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 31,524 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 153,193.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:34:30 AM. |