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/4 | Direct Receipts | 6,500 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 72,501 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,437 | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 91,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,449 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 8,412 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,613 | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 166,333 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 32,991 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:06 AM. |