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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 969 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,294 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,415 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 28,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 28,950 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,744 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,273 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,423 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 115,293 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,825 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,612 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 109,455 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:06 AM. |