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.) |
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 03/08/2022 | CRF/2022-23/P/6 | Expenditures | 15,741 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 03/08/2022 | SDP/2022-23/P/1 | Expenditures | 2,798 | |||||||
16/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 900 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,000 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 82,977 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:58 PM. |