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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,877 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,928 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,281 | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,450 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,273 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,466 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,720 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,793 | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 94,932 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:01 AM. |