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/3 | Direct Receipts | 39,255 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 409 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 65,402 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,312 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 84,280 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,073 | |||||||
02/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,875 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 106,655 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,720 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,644 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 593 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:00 PM. |