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.) |
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,400 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 111,981 | 21/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 118,528 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 307,944 | 21/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 105,803 | 21/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:56 AM. |