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.) |
05/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 79,025 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,938 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,400 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,852 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,815 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,742 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:09 PM. |