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 | 20,814 | 05/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,181 | 05/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,744 | 05/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,450 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 89,930 | 05/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,035 | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 486.16 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,052.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:21 AM. |