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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,000 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,270 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,197 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,700 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 452,000 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,565 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,236 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 64,301 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,838 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:25 PM. |