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/5 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 95,750 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 214,743 | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 95,750 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 590,537 | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,556 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,556 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 202,897 | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,556 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:15 PM. |