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.) |
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,000 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 53,682 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 564,078 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 154,358 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 92,304 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 238,576 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,694 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 46,066 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:19 AM. |