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.) |
04/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 78,666 | 03/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 216,330 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,400 | |||||||
10/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 74,327 | 05/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 21,200 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:02 PM. |