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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,396 | 23/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 23/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,140 | 23/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,132 | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 14,455 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 133,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:21 PM. |