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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 69,919 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,437 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 53,955 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,951 | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 85,659 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 243,258 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,165 | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,078 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,501 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 31,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:27 PM. |