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/3 | Direct Receipts | 113,322 | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 275,882 | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 52,170 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 94,787 | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,120 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,325 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 175,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:40 AM. |