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.) |
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,200 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,780 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,338 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,690 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 111,281 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,995 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 71,216 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:06 AM. |