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/2 | Direct Receipts | 116,000 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 112,895 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,260 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,056 | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,603 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,653 | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,562 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:24 PM. |