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.) |
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,924 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,038 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 43,660 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,232 | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,999 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:03 PM. |