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 | 12,600 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 65,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,975 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,650 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,962 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,231 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,768 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:18 AM. |