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.) |
03/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,056,457 | 01/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | 06/10/2022 | XVFC/2022-23/J/18 | 5,000,000 | ||||
07/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,573,108 | 03/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 49,574 | 06/10/2022 | XVFC/2022-23/J/19 | 5,000,000 | ||||
25/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 242,864 | 03/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 871,900 | |||||||
25/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,329 | 03/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 955,193 | |||||||
25/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,885 | 06/10/2022 | XVFC/2022-23/P/228 | Transfer | 50,000 | |||||||
25/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 91,768 | 25/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 481,680 | |||||||
25/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,555,147 | 31/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:14 AM. |