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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 225,630 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 114,014 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 140,520 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,398 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 404,984 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,265 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 450,830 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 120,690 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 84,115 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,978 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 173,689 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,757 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,102 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:57 AM. |