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/2 | Direct Receipts | 86,357 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 97,529 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,897 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,412 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 942 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:57 AM. |