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.) |
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,232 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,026 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,080 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 914 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,487 | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,260 | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,093 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:49 AM. |