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.) |
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,000 | 01/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,272 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,279 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,110 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 111,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:17 PM. |