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/5 | Direct Receipts | 6,300 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,803 | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,457 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,945 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 59,268 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,880.6 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:42 AM. |