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/5 | Direct Receipts | 6,500 | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,174 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 129,759 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 175,000 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 356,832 | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 28/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 93,072 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,600 | 28/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 224,088 | |||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 108,754 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:07 PM. |