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/2 | Direct Receipts | 82,737 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,590 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,009 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,500 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,909 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:38 PM. |