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.) |
08/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,200 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 49,932 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,500 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,002 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 600 | |||||||
16/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,758 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,406 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 50,547 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,390 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 130,175 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:13:16 AM. |