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 | 51,760 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,075 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,090 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 49,506 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,450 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 92,430 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,407 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,397 | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 75,865 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,575 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 134,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:24 AM. |