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.) |
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,000,000 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 196,700 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 500,000 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 62,000 | |||||||
16/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,504,737 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 249,500 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,360 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 741,521 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/49 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/50 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 926,134 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/54 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 35,048 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 23,365 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:38:33 PM. |