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/6 | Direct Receipts | 62,750 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,220 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 167,897 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 112,000 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,600 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,718 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,276 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 32,543 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 44,485 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 28,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:07 AM. |