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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,608 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,767 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,730 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,929 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 208,138 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:54 AM. |