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/3 | Direct Receipts | 40,997 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,623 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 176,091 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,316 | |||||||
13/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,000 | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,800 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,316 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 200,000 | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 139,888 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:05 AM. |