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 | 6,100 | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,378 | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 127,539 | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,275 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,883 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,869 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:37:37 PM. |