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/5 | Direct Receipts | 139,654 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,704 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 384,044 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 89,004 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 131,950 | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 98,854 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:22 AM. |