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 | 10,407 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,521 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,450 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,682 | 05/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 05/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,000 | 05/08/2022 | FFC/2022-23/P/1 | Expenditures | 735.1 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,120 | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,076.7 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 700 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 59 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:50 PM. |