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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 96,046 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,000 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,914 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,800 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,046 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,099 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,970 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,817 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 71,779 | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,069 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 46,168 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 43,436 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:10 PM. |