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.) |
16/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 20,988 | |||||||
16/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 16/08/2022 | OWN/2022-23/P/5 | Expenditures | 890 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 18/08/2022 | FFC/2022-23/P/12 | Expenditures | 6,222 | |||||||
16/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,000 | 18/08/2022 | FFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 900 | 18/08/2022 | FFC/2022-23/P/14 | Expenditures | 2,698 | |||||||
16/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 900 | 18/08/2022 | FFC/2022-23/P/15 | Expenditures | 2,783 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,143 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,009 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:36 AM. |