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 | 118,268 | 27/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 119,706 | 27/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,497 | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 31/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 159,600 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 116,830 | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 159,600 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 159,600 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 325,234 | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,252 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:52 AM. |