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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,000 | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 203,558 | 07/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,200 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,000 | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,500 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 95,013 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/9 | Expenditures | 27,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:09 AM. |