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 | 9,145 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,382 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,680 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 55,043 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 90,484 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,600 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,292 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,113 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:08 PM. |