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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 149,500 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 184,203 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,198 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 126,630 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:46 PM. |