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.) |
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 214,000 | 06/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 82,250 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,336 | 06/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 27,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,088 | 06/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 148,343 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 43,218 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 64,177.26 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,014.32 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 92,198.4 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 94,776 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:21 AM. |