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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 184,969 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,375 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,240 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,990 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 166,271 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,600 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 157,098 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,500 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,846 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 68,265 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:53 PM. |