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.) |
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,118 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,928 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,200 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 156,550 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,787 | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 65,340 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 125,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:35 AM. |