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.) |
03/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 83,440 | |||||||
03/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 124,712 | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 130,389 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 350,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,227 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 131,993 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,227 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 362,977 | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,504 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,504 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:38:07 AM. |