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/4 | Direct Receipts | 52,314 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,122 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 75,548 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,768 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,700 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,404 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:32 PM. |