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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,221 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 864 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,880 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,234 | 11/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 178,738 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 102,480 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,000 | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 143,978 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 281,816 | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:54 AM. |