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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,840 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,009 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,120 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,272 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,829 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,829 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,430 | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:54 AM. |