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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,961 | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 193,550 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 110,000 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 97,880 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2022 | ASV/2022-23/P/1 | Expenditures | 183,679 | ||||||||||
Direct Receipts | 19/08/2022 | ASV/2022-23/P/2 | Expenditures | 167,992 | ||||||||||
Direct Receipts | 19/08/2022 | ASV/2022-23/P/3 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 19/08/2022 | ASV/2022-23/P/4 | Expenditures | 76,264 | ||||||||||
Direct Receipts | 19/08/2022 | ASV/2022-23/P/5 | Expenditures | 70,719 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/6 | Expenditures | 148,577 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/7 | Expenditures | 168,812 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/8 | Expenditures | 137,681 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/9 | Expenditures | 122,842 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 26,838 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 33,696 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/10 | Expenditures | 43,879 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/11 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/12 | Expenditures | 160,990 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/13 | Expenditures | 27,042 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/14 | Expenditures | 50,928 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/15 | Expenditures | 130,946 | ||||||||||
Direct Receipts | 31/08/2022 | ASV/2022-23/P/16 | Expenditures | 35,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:41 PM. |