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.) |
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 118,813 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,731 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 112,258 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,154 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:41 PM. |