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 | 13,000 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,383 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 156,247 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,707 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 246,794 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 158,170 | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 212,001 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,457 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 434,963 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 149,445 | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 32,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:33 PM. |