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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,207 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,094 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,275 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,730 | |||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,718 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,430 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:46 PM. |