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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,788 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 128,151 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 56,000 | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 203,332 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,244 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,897 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,486 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,686 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,641 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 37,711 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 16,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:29 AM. |