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/5 | Direct Receipts | 7,140 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,184 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,199 | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,630 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,159 | 28/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,255 | 28/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,105.02 | 28/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:51 AM. |