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/1 | Direct Receipts | 72,608 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 83,320 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,608 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,710 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,500 | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 25,200 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 73,501 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 202,126 | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 11,400 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:39 PM. |