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.) |
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,000 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,442 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,400 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,357 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,225 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 135,600 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,995 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,202 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,497 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 53,457 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 27,841 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,841 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 159,503 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,114 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 7,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:22 PM. |