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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,799 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,959 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 90,195 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,350 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,989 | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 81,839 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:47 AM. |