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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 139,505 | 08/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 80,450 | |||||||
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 139,505 | 08/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 43,900 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 568,541 | 10/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 13,290 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 11,075 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 188,871 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/32 | Expenditures | 105,025 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:43 AM. |