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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 161,447 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,296 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 368,412 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 87,662 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,352 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,056 | |||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 47,755 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,315 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,513 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,623 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 90,310 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 96,229 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 62,339 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 96,460 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,862 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 48,627 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 35,915 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:11 PM. |