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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,608 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 108,875 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,926 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,959 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 303,088 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 110,215 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 104,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:03 PM. |