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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 126,000 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,257 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 138,000 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 329,570 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,658 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 126,000 | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 158,297 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 377,151 | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 39,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 155,942 | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 94,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:44 AM. |