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.) |
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,250 | 05/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,264 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,264 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,053 | 18/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 140,287 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,392 | 18/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,624 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,653 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 60,138 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 24,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:54 AM. |