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.) |
04/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,252,059 | 04/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,839,952 | |||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,000 | 04/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 412,107 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,000 | 04/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 200,000 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,173,129 | 04/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 320 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,815,400 | 04/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 150,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 426,000 | 04/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,900,912 | |||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 11,426 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 426,830 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 668 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,943,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:18 AM. |