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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,910 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,416 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,200 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,891 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,790 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 58,028 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:17 AM. |