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.) |
02/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,814 | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,450 | |||||||
02/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 178,762 | 05/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 61,419 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:39 AM. |