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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,777 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,600 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 83,225 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 98,767 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 136,620 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,558 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:21 AM. |