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/4 | Direct Receipts | 86,520 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,800 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 270,595 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,091 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 91,500 | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,500 | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 103,345 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 77,467 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 116,584 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:53 PM. |