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/2 | Direct Receipts | 28,492 | 05/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,490 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 05/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,343 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,492 | 05/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,492 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,117 | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,346 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 147,370 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,324 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:46 PM. |