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/5 | Direct Receipts | 6,100 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 38,106 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 175,510 | 29/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,800 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,823 | 29/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,700 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,302 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 144,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 21,922 | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 42,900 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 21,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:31 AM. |