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.) |
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 02/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 58,540 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,485 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 90,427 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 50,000 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,106 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,977 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,311 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:56 AM. |