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/4 | Direct Receipts | 13,000 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 110,170 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,850 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 160,726 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 111,525 | 24/08/2022 | XVFC/2022-23/P/41 | Expenditures | 7,250 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 306,691 | 24/08/2022 | XVFC/2022-23/P/42 | Expenditures | 54,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,373 | 24/08/2022 | XVFC/2022-23/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/45 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:42 PM. |