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.) |
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,200 | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,200 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,900 | 20/08/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 90,900 | 22/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,847 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Transfer | 53,700 | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 980 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 26,200 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,384 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 95,550 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:46 PM. |