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/3 | Direct Receipts | 47,250 | 01/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 76,890 | 01/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,600 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,000 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:54 PM. |