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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 112,744 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,490 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 310,044 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 541 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 124,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:40 AM. |