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 | 4THSFC/2022-23/R/1 | Direct Receipts | 89,980.85 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,746,275 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 630,106 | 10/08/2022 | 5THSFC/2022-23/P/23 | OB Cancellation | 89,980.85 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 675,876 | OB Cancellation | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 84,600 | OB Cancellation | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 73,300 | OB Cancellation | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,300 | OB Cancellation | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 653,474 | OB Cancellation | ||||||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 51,066 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:03 AM. |