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/6 | Direct Receipts | 201,321 | 05/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 05/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 196,484 | 05/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,700 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 05/08/2022 | XVFC/2022-23/P/93 | Expenditures | 5,281 | |||||||
06/08/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 546,975 | 05/08/2022 | XVFC/2022-23/P/94 | Expenditures | 7,921 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 187,930 | 05/08/2022 | XVFC/2022-23/P/95 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 355,000 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/96 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:19 AM. |