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/6 | Direct Receipts | 12,600 | 08/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,779 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 78,851 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 49,379 | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,791 | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 126,366 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 219,746 | |||||||
24/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:45 AM. |