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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,000 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,541 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,136 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,004 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,424 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,927 | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:10:12 AM. |