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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 89,877 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,809 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,191 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 192,129 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 221,349 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,052 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,099 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/27 | Expenditures | 22,768 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/28 | Expenditures | 30,719 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/29 | Expenditures | 44,573 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/30 | Expenditures | 191,757 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 822,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:25 PM. |