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 | 42,890 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,274 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,520 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,274 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 61,985 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 139,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:55 AM. |