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 | 54,148 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,101 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,400 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 148,905 | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 08/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,161 | 08/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:41 AM. |