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 | 13,000 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,947 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,193 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,076 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,344 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 229,087 | 02/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,193 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 84,318 | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,947 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,318 | 02/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,193 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,947 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,193 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 54,590 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 59,230 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:43:31 PM. |