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/1 | Direct Receipts | 200,000 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 155,780 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,600 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,161 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 97,939 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:45 PM. |