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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,264 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,847 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,973 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,960 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,455 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,965 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 185,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:51 AM. |