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.) |
02/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 02/09/2022 | XVFC/2022-23/P/64 | Expenditures | 70,651 | |||||||
02/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 179,538 | 02/09/2022 | XVFC/2022-23/P/65 | Expenditures | 42,173 | |||||||
02/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 02/09/2022 | XVFC/2022-23/P/66 | Expenditures | 207,032 | |||||||
02/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 169,633 | 02/09/2022 | XVFC/2022-23/P/67 | Expenditures | 36,760 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 740,585 | 08/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 08/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 179,538 | 08/09/2022 | XVFC/2022-23/P/68 | Expenditures | 4,937 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 33,334 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 41,371 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 117,145 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/69 | Expenditures | 33,646 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/70 | Expenditures | 50,279 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/71 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/72 | Expenditures | 20,294 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/73 | Expenditures | 33,198 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/74 | Expenditures | 84,838 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/75 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/76 | Expenditures | 63,874 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/77 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/78 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:03 AM. |