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.) |
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,678 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,225 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,760 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 124,521 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 107,184 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 67,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:52 PM. |