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/5 | Direct Receipts | 69,350 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,259 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,985 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,521 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,268 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 44,782 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 106,950 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:05 PM. |