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/3 | Direct Receipts | 182 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,740 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,786 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,830 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,544 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,104 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,561 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:57 AM. |