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.) |
08/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 89,000 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,900 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,933 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 980,000 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,050 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,390 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,827 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,173 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 20,363 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 57,817 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:36 PM. |