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.) |
08/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 219,702 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 120,912 | |||||||
09/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 604,174 | 02/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,709 | |||||||
31/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 34,603 | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 157,825 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,922 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,271 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/33 | Expenditures | 588,024 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/34 | Expenditures | 13,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:38 PM. |