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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,076 | 02/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,937 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 144,021 | 02/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 59,623 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 02/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 11,076 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,221 | 02/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,520 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/41 | Expenditures | 17,788 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 145,793 | 02/08/2022 | XVFC/2022-23/P/42 | Expenditures | 28,333 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,477 | 02/08/2022 | XVFC/2022-23/P/43 | Expenditures | 7,242 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 400,927 | 02/08/2022 | XVFC/2022-23/P/44 | Expenditures | 3,680 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 137,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:44 AM. |