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.) |
08/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,262 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 114,823 | 14/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,000 | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 53,332 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:35 AM. |