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.) |
11/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 61,293 | 11/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 46,400 | |||||||
11/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 11/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 71,860 | |||||||
11/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,912 | 11/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 202,960 | |||||||
11/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 402,578 | 11/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,160 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 252,830 | 11/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,824 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 198,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:06 PM. |