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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,807 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,910 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,510 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 885 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,657 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,975 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,780 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 96,478 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,294 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 270,060 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,250 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,973 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 08/08/2022 | 4THSFC/2022-23/P/3 | OB Cancellation | 808,373 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 174,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:13 PM. |