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/2 | Direct Receipts | 80,471 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,667 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,017 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,825 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 61,836 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,800 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 150,720 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:35 AM. |