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.) |
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 500,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 236,933 | 01/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,565 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 651,558 | 01/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,566 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 223,862 | 01/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 56,122 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 415,441 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 01/08/2022 | XVFC/2022-23/P/29 | Expenditures | 6,290 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/31 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 146,521 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:11 PM. |