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.) |
06/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 68,392 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,633 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 46,032 | |||||||
06/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 28,943 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,360 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,636 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,366 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 842 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:47 PM. |