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.) |
05/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,440 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 760 | |||||||
05/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 52,800 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 127,614 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | FFC/2022-23/P/34 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | FFC/2022-23/P/35 | Expenditures | 298 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,764 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | FFC/2022-23/P/36 | Expenditures | 3,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:33:26 AM. |