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 | 100,851 | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 198 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,751 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,026 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,000 | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,459 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 102,093 | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,433 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,479 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 96,460 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,808 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,540 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 221,094 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 71,142 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:31 AM. |