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/10 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 110,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 67,616 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,215 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,942 | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,750 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 63,886 | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:19 PM. |