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 | 6,300 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,435 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 138,695 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,800 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,330 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,653 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:06 PM. |