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/4 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,874 | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,902 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,809 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,998 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,406 | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:14:56 AM. |