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/4 | Direct Receipts | 6,300 | 10/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,170 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,158 | 10/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,170 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,933 | 10/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,170 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 10/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,170 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,170 | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,170 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:26 AM. |