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/4 | Direct Receipts | 6,100 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,112 | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,806 | 03/08/2022 | XVFC/2022-23/P/28 | Expenditures | 1,180 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,568 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 198,500 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:07 AM. |