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/4 | Direct Receipts | 257,592 | 04/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,780 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 697,759 | 04/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 323,713 | 04/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 142,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:20 AM. |