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/6 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 92,646 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 254,775 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,154 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,250 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 312 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,535 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 106,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:42 AM. |