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/1 | Direct Receipts | 300,000 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 273,749 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,700 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,389 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 66,988 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,289 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:59 PM. |