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/5 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 83,796 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,436 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,173 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,304 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:52 PM. |