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/2 | Direct Receipts | 298,092 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,730 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 819,742 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,250 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 695,980 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,984 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,933 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:14 AM. |