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 | 124,312 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,200 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 337,748 | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 77,880 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 116,043 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,315 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,258 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 249,216 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 113,457 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 133,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:16 AM. |