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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 57,701 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 141,900 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,854 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,920 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,328 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:58 AM. |