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.) |
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 57,998 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,521 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 860 | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,104 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,600 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 180,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,605 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 110,280 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,577 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 37,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 57,301 | Expenditures | ||||||||||
13/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 54,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:23 PM. |