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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,417 | 02/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,175 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,417 | 02/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 107,092 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,400 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 41,250 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,417 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,970 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 94,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:55 AM. |