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/10 | Direct Receipts | 60,625 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,943 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,601 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 62,743 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 59,999 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:18 PM. |