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.) |
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 194,000 | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 533,493 | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 183,297 | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,168 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 57,655 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:15 PM. |