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/3 | Direct Receipts | 9,386 | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,446 | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,100 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,259 | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,343 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,297 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,852 | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,945 | |||||||
06/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 134,343 | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,297 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,157 | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,945 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:25 AM. |