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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 04/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 513,960 | 04/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 20,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 473,784 | 04/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 8,400 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,624 | 04/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 30,847 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 222,896 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/50 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/51 | Expenditures | 118,608 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/52 | Expenditures | 55,075 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/53 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 54,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:15 AM. |