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.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 103,213 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,630 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 262,191 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 79,850 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 38,730 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:32 AM. |