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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,788 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,245 | 21/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,859 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,545 | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 312 | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 36,587 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,267 | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,502 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 53,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:40 PM. |