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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,380 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,377 | |||||||
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,868 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,929 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,901 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,800 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,655 | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,800 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,048 | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,001 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 56,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:17 PM. |