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/4 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,231 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,366 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 94,134 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,186 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,343 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 89,577 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 37,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:56 AM. |