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/11 | Direct Receipts | 6,300 | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,559 | |||||||
06/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 61,515 | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,163 | 20/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,800 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,121 | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,505 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:57 AM. |