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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,231 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,421 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 154,280 | 01/08/2022 | XVFC/2022-23/P/18 | Expenditures | 90,816 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,103 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 26,090 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 14,272 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,008 | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,182 | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,806 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,739 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:15 PM. |