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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,174 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,420 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,065 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,705 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 165,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,814 | 30/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 150,437 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 233,018 | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 718 | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,735 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 224,224 | |||||||
13/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,060 | Expenditures | ||||||||||
13/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:09 AM. |