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.) |
09/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,640 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,870 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 611 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 21,850 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 49,201 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,975 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,892 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 69,772 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,111.61 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:34 AM. |