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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,803 | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 194,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 69,649 | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 191,533 | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 29,700 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,807 | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,800 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,909 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:03 PM. |