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/2 | Direct Receipts | 46,694 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 112,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 129,986 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,847 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,268 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 114,240 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,661 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:01 AM. |