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.) |
01/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 475,123 | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 121,425 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 272,560 | |||||||
23/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 172,274 | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,800 | |||||||
23/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 163,243 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 271,188 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:54 AM. |