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.) |
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,898 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 66,750 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,199 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,500 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,797 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,927 | 17/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,150 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,621 | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 72,000 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:44 PM. |