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.) |
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 63,038 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 175,486 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,200 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,814 | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,814 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,090 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 74,838 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 159,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:07 AM. |