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 | 4,715 | 05/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 90,908 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 05/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 206,337 | 07/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 88,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 07/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 35,400 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 574,403 | 07/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 12/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,551 | |||||||
13/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 197,353 | 12/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 99,904 | |||||||
13/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 12/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 99,904 | |||||||
13/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 208,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:44 PM. |