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/5 | Direct Receipts | 199,446 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,014 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 92,400 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 80,782 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,318 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:45 AM. |