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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 370,172 | 01/08/2022 | XVFC/2022-23/P/28 | Expenditures | 29,250 | |||||||
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 361,285 | 01/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 01/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,400 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 01/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,005,748 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,440 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 365,729 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 498,817 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 345,546 | 03/08/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 04/08/2022 | XVFC/2022-23/P/33 | Expenditures | 14,565 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 986,282 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 987,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:54 PM. |