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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,255 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,059 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,130 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,409 | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,632 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,718 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,242 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,130 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 123,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:36 PM. |