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/1 | Direct Receipts | 75,000 | 05/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 52,555 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 201,642 | 05/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,450 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 450,000 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,413 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,449 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:55 PM. |