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/1 | Direct Receipts | 252,175.59 | 21/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,637 | 21/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 138,779 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 584 | 21/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 82,589 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:34 AM. |