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.) |
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,336 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,200 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,001 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 174,636 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,165 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 34,587 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,746 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:04 AM. |