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.) |
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 152,380 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
09/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 181,544 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 135,227 | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/21 | Expenditures | 44,387 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 65,294 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 52,598 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:36 AM. |