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.) |
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
06/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 621,339 | 05/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,450 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 213,480 | 05/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 246,706 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,661 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,159 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 22,644 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 46,220 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:33 PM. |