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.) |
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,500 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,496 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,496 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,185 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,542 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 54,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:44 PM. |