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/9 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 184,124 | 22/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 506,335 | 22/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,650 | |||||||
16/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 173,967 | 22/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,820 | |||||||
16/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,750 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:59 AM. |