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.) |
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 408,000 | 03/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 419,486 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 87,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 188,161 | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 101,161 | 06/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,807 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 55,430 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:36:24 PM. |