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.) |
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,032 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,285 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,241 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,150 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,106 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,755 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,458 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 17,050 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:17 PM. |