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 | 6,300 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 84,162 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,086 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,484 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 57,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 16,080 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,267 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,390 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:49 PM. |