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/5 | Direct Receipts | 6,100 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,450 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,135 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,619 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,534 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 79,500 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:29 AM. |