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.) |
03/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 147,060 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 270,885 | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,100 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 744,924 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,343 | |||||||
11/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 68,812 | |||||||
11/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 255,941 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 274,770 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 79,433 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 97,888 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/27 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/28 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/1 | Expenditures | 197,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:10 PM. |