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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 87,379 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17.7 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,455 | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 35.4 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 243,248 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 83,575 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:18 PM. |