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/10 | Direct Receipts | 3,756.07 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,306 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,561 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,144 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,072 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,097 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,158 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 59,593 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,498 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,171 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,498 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,823.93 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,280 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,110 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,151 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,865 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 16,652 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:21 AM. |