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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,636 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,226 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 183,246 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,260 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:33 PM. |