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/2 | Direct Receipts | 120,136 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 243,596 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,248 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,195 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,640 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,069 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,362 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 130,213 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 192,334 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:15 PM. |