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.) |
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,646 | 18/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 246,523 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,700 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 193,060 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 51,482 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,039 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,133 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,083 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,083 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:39 AM. |