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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,397 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 56,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,264 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,950 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,781 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 23,500 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 94,991 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:48 PM. |