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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,409 | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 87,566 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 57,718 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 47,923 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,859 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,612 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:56 AM. |