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/3 | Direct Receipts | 65,825 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,618 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,725 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,825 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:38:41 AM. |