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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 162,400 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 81,823 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,724 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,012 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,044 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 77,310 | 19/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 91,500 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,800 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,431 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 23,104 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 22,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:36:17 AM. |