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.) |
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,469 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 193,550 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 191,127 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 290,325 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 532,060 | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 70,421 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 182,805 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 39,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 193,479 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:41 AM. |