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 | 54,558 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,247 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,324 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 148,230 | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:53 PM. |