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.) |
18/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 16,000 | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,400 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 49,224 | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15.96 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | RGSA/2022-23/P/3 | Expenditures | 13,840 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,970 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:20 PM. |