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.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 116,684 | 07/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 113,881 | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,022 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 48,500 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:07 PM. |