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/1 | Direct Receipts | 12,000 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,993 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,992 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,993 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,817 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,993 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,570 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,020 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 22,083 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,946 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,290 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 89,691 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:56 PM. |