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.) |
05/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,580 | 04/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,905 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,154 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 122,041 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 86,933 | 04/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,161 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 04/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,497 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 786 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 186,329 | 04/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,602 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 64,019 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,093 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,766 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,639 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 26,771 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,219 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 101,955 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,398 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:43 PM. |