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/7 | Direct Receipts | 6,100 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,314 | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,130 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,958 | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,040 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,980 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,933 | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 632 | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 113,932 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 21,354 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 148,197 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:16 PM. |