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.) |
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,000 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,861 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 141,224 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,990 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,000 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 31,851 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 31,731 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 31,592 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 120,986 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,492 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 443,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:19 AM. |