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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 117,012 | 02/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 45,925 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 02/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,926 | |||||||
07/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 325,740 | 07/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 49,723 | |||||||
12/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 118,452 | 31/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 111,918 | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 66,457 | |||||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:47 AM. |