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 | 70,000 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 369,226 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,000 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:39 AM. |