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 | 6,100 | 15/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,204 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,809 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 125,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,041 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:06 PM. |