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 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,374 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,991 | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,076 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,332 | |||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:06 AM. |