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/4 | Direct Receipts | 78,500 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,625 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 88,338 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,485 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,333 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,825 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 89,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:10 PM. |