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.) |
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 103,523 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 87,228 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 284,684 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,105 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 115,917 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,894 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,757 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,622 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,806 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 138,385 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 38,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:16 AM. |