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/1 | Direct Receipts | 1,836 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,695 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,648 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,459 | |||||||
05/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 56,041 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,710 | |||||||
05/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,041 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 65,676 | |||||||
05/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,141 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,268 | |||||||
05/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,630 | |||||||
05/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,976 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 13,961 | |||||||
05/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 56,956 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,265 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 125,139 | |||||||
05/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 62,696 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 123,900 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,648 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 107,595 | |||||||
05/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,395 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,250 | |||||||
05/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 61,189 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,600 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 43,691 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,648 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,641 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,400 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,648 | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,970 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,562 | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,159 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,648 | 09/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,648 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,192 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:12 PM. |