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 | 242,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,405 | |||||||
09/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 694,551 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 238,634 | 08/08/2022 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 252,567 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 88,751 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 171,409 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,664 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/35 | Expenditures | 217,998 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/36 | Expenditures | 183,877 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/37 | Expenditures | 227,702 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/38 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:35 PM. |