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/9 | Direct Receipts | 47,700 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,173 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,068 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 125,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:03 AM. |