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 | 174,000 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 134,943 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 387,708 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,500 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,802 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:12 PM. |