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/3 | Direct Receipts | 1,067 | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,751 | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,870 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 105,090 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,401 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,215 | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,240 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,107 | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 22,666 | |||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 88,464 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:16 PM. |