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.) |
13/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 06/08/2022 | XVFC/2022-23/P/28 | Expenditures | 19,460 | |||||||
13/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 43,782 | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 13/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 803 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:33 AM. |