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.) |
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 74,885 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,753 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,300 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 308,895 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,108 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 158,000 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,410 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,264 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,432 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 66,027 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,721 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,665 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:02 AM. |