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.) |
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,850 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,850 | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 94,948 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,610 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 14,433 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 294,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,850 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,138 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/25 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 244,531 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:01 AM. |