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/4 | Direct Receipts | 39,000 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 56,115 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,230 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 68,444 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 63,540 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,874 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:47 AM. |