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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,407 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,233 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,522 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,888 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,250 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 354 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,186 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:47 AM. |