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/5 | Direct Receipts | 6,500 | 06/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 6,762 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,867 | 22/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 11,533 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 263,631 | 22/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 29,192.4 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,325 | 22/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 10,560 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 8,656.2 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,491 | 22/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 10,325 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,762 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:49 AM. |