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/4 | Direct Receipts | 6,300 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,776 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,613 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,923 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,685 | 20/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 62,190 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 57,270 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 149,360 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:35 AM. |