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/6 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 135,400 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 226,692 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 372,346 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 127,931 | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,996 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:09 PM. |