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/8 | Direct Receipts | 6,100 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,767 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,098 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,775 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:44 PM. |