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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 64,881 | 03/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 03/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,322 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 70,790 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,223 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 9,934 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,277 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 178,823 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 56,174 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 33,418 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:09 AM. |