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 | 6,300 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,980 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,800 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,027 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,240 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 51,647 | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 45,746 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:22 PM. |