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/8 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,900 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,286 | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,865 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,033 | 11/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,691 | 12/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,700 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:13 AM. |