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/1 | Direct Receipts | 40,000 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,455 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,801 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,250 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,000 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,000 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,290 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 46,413 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,816 | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,816 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 132,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:44 PM. |