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/5 | Direct Receipts | 6,100 | 04/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,839 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 29,260 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,805 | 20/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 217,457 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,475 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:28 PM. |