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.) |
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 117,821 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,500 | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,875 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 246 | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 324,005 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 111,321 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:22 PM. |