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 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,002 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,258 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,240 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,707 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,375 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:17 PM. |