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 | 872 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,160 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,898 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,965 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,100 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,880 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:36:31 AM. |