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.) |
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,809 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,488 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,008 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,689 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,579 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,598 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 72,973 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,367 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 50,100 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 78,235 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,361 | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,929 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:42 PM. |