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.) |
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 521,402 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,970 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,483 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 485,412 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 183,958 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 389,815 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/29 | Expenditures | 35,071 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:23 PM. |