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/3 | Direct Receipts | 290,000 | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 221,934 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 341,553 | 13/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 177,076 | |||||||
13/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 374,000 | 13/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,959 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 185,714 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,606 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 135,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:14 AM. |