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.) |
01/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,412 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,704 | |||||||
06/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,874 | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 141,530 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,151 | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,538 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 81,137 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 100,716 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 78,163 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:07 AM. |