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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,810 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,950 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,986 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,950 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,958 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,950 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 68,014 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,950 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,646 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 187,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:56 AM. |