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.) |
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,597 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,341 | |||||||
06/08/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 125,390 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,756 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,081 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/08/2022 | XVFC/2022-23/P/40 | Expenditures | 21,266 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,991 | 28/08/2022 | XVFC/2022-23/P/41 | Expenditures | 15,386 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:18 AM. |