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 | 150,000 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,560 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 173,609 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,630 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 50,000 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,803 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,329 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 214,890 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 8,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:01 PM. |