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/10 | Direct Receipts | 47,008 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,270 | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,836 | |||||||
14/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,415 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,650 | |||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:47 PM. |