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.) |
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 214,785 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 57,113 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 423,145 | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 105,380 | |||||||
13/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 369,854 | 13/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 202,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 189,024 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:19 PM. |