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/10 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,725 | |||||||
06/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 61,044 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 167,869 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 59,976 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:59 PM. |