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.) |
04/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 180,301 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 104,840 | |||||||
04/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 170,354 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 168,703 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 905 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 178,109 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 395,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 743,732 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,397 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 108,735 | |||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 53,758 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 55,354 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 22,132 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 21,643 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 34,132 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,512 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 27,913 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 31,176 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 24,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:57 PM. |