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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,000 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,210 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,446 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,912 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,000 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,900 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,950 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 26,767 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 21,634 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:24 PM. |