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/1 | Direct Receipts | 185,000 | 04/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 108,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 77,250 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 299,207 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 97,080 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,300 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 86,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:15 PM. |