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/1 | Direct Receipts | 342,000 | 08/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 203,671 | 08/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 185,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,000 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 234,485 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 849,000 | 20/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 174,500 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 41,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:31 AM. |