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/5 | Direct Receipts | 194,842 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 239,298 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 54,525 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,144 | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,445 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,471 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,083 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,641 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 78,349 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 36,729 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 25,152 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 43,411 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:49 AM. |