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/5 | Direct Receipts | 100,000 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,707 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 372,151 | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,854 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,554 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 155,000 | 14/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 77,736 | |||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,487 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 98,187 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,656 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,117 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,907 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:41 PM. |