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/6 | Direct Receipts | 6,300 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,940 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,398 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 157,842 | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,800 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,113 | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 67,271 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,143 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,231 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,135 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,524 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 52.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:16 PM. |