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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,751 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
07/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 172,183 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 128,071 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/21 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:27 AM. |