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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,060 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 181,950 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,376 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 110,979 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 177,580 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 117,068 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 494,348 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,070 | |||||||
13/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,943 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,860 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 179,765 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 214,800 | |||||||
13/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,354 | 31/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 107 | |||||||
13/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 169,848 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 9,002 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 9,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:53 PM. |