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.) |
15/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 181,656 | 15/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 181,656 | 14/09/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 198,733 | 15/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,939 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 94,988 | 15/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,322 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,646 | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,900 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,398 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,204 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:16 AM. |