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.) |
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,072.05 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,956 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,377 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,154 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,641 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 32,745 | |||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 21,484 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:23 PM. |