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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 76,308 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,404 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,160 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,308 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,427 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,930 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/3 | Expenditures | 203,056 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:00 PM. |