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/15 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 167,956 | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 461,872 | 03/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,050 | |||||||
25/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,170 | |||||||
25/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 167,956 | 03/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 158,690 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 29,169 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 345,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:50 AM. |