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/11 | Direct Receipts | 12,000 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
07/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 92,719 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 6,298 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,158 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:39 AM. |