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/6 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,749 | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,810 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 330 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 40,690 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:49 PM. |