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/27 | Direct Receipts | 145,191 | 08/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 137,181 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 08/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 598,904 | 08/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 386,693 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:04 PM. |