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/1 | Direct Receipts | 28,196 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 76,607 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,519 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 27,155 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,857 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 34,425 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,321 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:17 AM. |