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/3 | Direct Receipts | 23,268.3 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,996 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,450 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 143,498 | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,900 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,186.3 | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,500 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 177,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:04 PM. |