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/7 | Direct Receipts | 96,587 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 97,604 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,210 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,345 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 96,554 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,123 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 9,870 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,523 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 98,419 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 40,011 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 17,102 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 38,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:44 PM. |