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 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 600,593 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 830,820 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 244,844 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 302,120 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 285,453 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 348,113 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,900 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 374,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:23 AM. |