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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,356 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 11,392 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,083 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,989 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 119,229 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,376 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,951 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,071 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,640 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,617 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:35 AM. |