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/5 | Direct Receipts | 10,407 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,300 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,525 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,943 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,738 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,450 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,353 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,700 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:57 AM. |