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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,432 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,106 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,900 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,771 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,259 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,527 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 55,102 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,062 | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,959 | |||||||
30/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,100 | |||||||
30/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,259 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 39,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:46 PM. |