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/2 | Direct Receipts | 43,970 | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,704 | |||||||
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,979 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,824 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,380 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,799 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 90,900 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,145 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,743 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 62,094 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,834 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 87,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:33 AM. |