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/3 | Direct Receipts | 38,168 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,800 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,800 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,407 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 59,850 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,638 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,254 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:18 PM. |