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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,290 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,513 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,944 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 139,918 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 16,790 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 144,673 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:50 AM. |