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/2 | Direct Receipts | 114,560 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,736 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,316 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,633 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,752 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,015 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,841 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,322 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,111 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 95,191 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:36 PM. |