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 | 107,693 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 86,443 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 278,180 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,181 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,575 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,693 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 107,693 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 97,010 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 112,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:46 PM. |