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/6 | Direct Receipts | 6,100 | 12/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,300 | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,346 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,200 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:47 AM. |