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.) |
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,868 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 184,854 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,715 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 99,000 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 42,831 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 53,784 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:58 PM. |