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/2 | Direct Receipts | 55,560 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 52,760 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 515,152 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,050 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 185,400 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,242 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 285,900 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,401 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 88,330 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 119,090 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 131,630 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 131,785 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 110,082 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:20 AM. |